| 201 |
PHH Corp |
458,704 |
10,541 |
0.34% |
|
|
| 202 |
VIPSHOP HLDGS LTD |
10,000,000 |
11,770 |
0.38% |
|
PRN |
| 203 |
GOOGLE INC |
20,745 |
11,934 |
0.38% |
|
|
| 204 |
MEDIA GENERAL, INC. |
583,298 |
11,975 |
0.38% |
|
|
| 205 |
B/E AEROSPACE INC |
132,658 |
12,270 |
0.39% |
|
|
| 206 |
MICRON TECHNOLOGY INC |
378,677 |
12,477 |
0.40% |
|
|
| 207 |
ROYAL DUTCH SHELL PLC |
155,281 |
12,790 |
0.41% |
|
|
| 208 |
INTEL CORP |
430,000 |
13,287 |
0.43% |
Call |
|
| 209 |
DOMINION DIAMOND CORP |
991,131 |
14,322 |
0.46% |
|
|
| 210 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
10,000,000 |
14,492 |
0.46% |
|
PRN |
| 211 |
HEALTH CARE REIT INC |
12,037,000 |
14,881 |
0.48% |
|
PRN |
| 212 |
BAKER HUGHES INC |
203,300 |
15,136 |
0.49% |
Call |
|
| 213 |
GLOBALSTAR INC |
3,662,423 |
15,565 |
0.50% |
|
|
| 214 |
GULFPORT ENERGY CORP |
250,000 |
15,700 |
0.50% |
Put |
|
| 215 |
DISH NETWORK A |
247,300 |
16,094 |
0.52% |
|
|
| 216 |
MGM RESORTS INTERNATIONAL |
11,000,000 |
16,203 |
0.52% |
|
PRN |
| 217 |
WISDOMTREE TR |
753,000 |
16,920 |
0.54% |
Put |
|
| 218 |
ISHARES TR |
250,000 |
17,093 |
0.55% |
Put |
|
| 219 |
BIOSCRIP INC |
2,094,917 |
17,472 |
0.56% |
|
|
| 220 |
ISHARES SILVER TR |
874,379 |
17,706 |
0.57% |
|
|
| 221 |
JARDEN CORP |
301,000 |
17,864 |
0.57% |
|
|
| 222 |
FREEPORT-MCMORAN INC |
490,000 |
17,885 |
0.57% |
Put |
|
| 223 |
SPDR S&P 500 ETF TR |
101,400 |
19,846 |
0.64% |
Put |
|
| 224 |
Vaneck Vectors Gold |
755,209 |
19,975 |
0.64% |
|
|
| 225 |
TESLA INC |
10,000,000 |
20,224 |
0.65% |
|
PRN |
| 226 |
MICROSOFT CORP |
530,000 |
22,101 |
0.71% |
Put |
|
| 227 |
FIDELITY NATIONAL FINANCIAL IN |
699,957 |
22,931 |
0.74% |
|
|
| 228 |
VAIL RESORTS INC |
301,572 |
23,275 |
0.75% |
|
|
| 229 |
CARNIVAL PLC |
615,559 |
23,360 |
0.75% |
|
|
| 230 |
HERTZ GLOBAL HOLDINGS INC COM |
834,090 |
23,380 |
0.75% |
|
|
| 231 |
CHESAPEAKE ENERGY CORP |
22,500,000 |
23,839 |
0.76% |
|
PRN |
| 232 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
16,800,000 |
24,091 |
0.77% |
|
PRN |
| 233 |
METHANEX CORP |
404,040 |
24,962 |
0.80% |
|
|
| 234 |
VIACOM INC NEW |
288,019 |
24,986 |
0.80% |
|
|
| 235 |
SUNCOKE ENERGY INC COM |
1,189,905 |
25,583 |
0.82% |
|
|
| 236 |
PROCTER AND GAMBLE CO |
350,000 |
27,507 |
0.88% |
Put |
|
| 237 |
AMERICAN AIRLS GROUP INC |
645,200 |
27,718 |
0.89% |
Put |
|
| 238 |
POWERSHARES QQQ TRUST |
298,928 |
28,072 |
0.90% |
|
|
| 239 |
ARAMARK |
1,141,146 |
29,533 |
0.95% |
|
|
| 240 |
ARMSTRONG WORLD INDS INC NEW COM |
515,442 |
29,602 |
0.95% |
|
|
| 241 |
HUBBELL INC CLASS B |
242,825 |
29,904 |
0.96% |
|
|
| 242 |
OCEAN RIG UDW INC |
1,659,867 |
31,421 |
1.01% |
|
|
| 243 |
DirectTV Com |
390,500 |
33,196 |
1.06% |
Call |
|
| 244 |
SPDR S&P 500 ETF TR |
175,000 |
34,251 |
1.10% |
Put |
|
| 245 |
DIGITALGLOBE INC |
1,310,327 |
36,427 |
1.17% |
|
|
| 246 |
SELECT SECTOR SPDR TR |
1,610,735 |
36,628 |
1.17% |
|
|
| 247 |
MICRON TECHNOLOGY INC |
1,200,000 |
39,540 |
1.27% |
Put |
|
| 248 |
COMCAST CORP NEW |
750,000 |
40,260 |
1.29% |
Call |
|
| 249 |
OSI SYSTEMS INC COM |
604,424 |
40,345 |
1.29% |
|
|
| 250 |
MICROSOFT CORP |
1,000,000 |
41,700 |
1.34% |
Call |
|
